CA
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CastleArk Alternatives’s ENI E Stock Holding History

CastleArk Alternatives’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-103,730
Closed -$3.67M – 43
2018
Q1 		$3.67M Sell
103,730
-3,900
-4% -$135K 2.15% 23
2017
Q4 		$3.57M Buy
+107,630
New +$3.55M 1.9% 26

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CastleArk Alternatives's E Position: Q2 2018 in Review

CastleArk Alternatives sold out of ENI (E) in Q2 2018, closing a stake of 103,730 shares — an estimated $3.67M sold.

CastleArk Alternatives first reported a position in E in Q4 2017 and held it in 2 quarters. The position peaked at $3.67M in Q1 2018. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

  • CastleArk Alternatives reported no remaining ENI position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 103,730 ENI shares in Q2 2018, an estimated $3.67M.
  • CastleArk Alternatives first reported a position in ENI in Q4 2017 and held it in 2 quarters.
  • CastleArk Alternatives's ENI position peaked at $3.67M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.